| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
57890.34 |
Day 16 |
3863.48 |
30-90 Days |
CB-3-Q |
8769.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
96858.18 |
Day 16 |
1534.21 |
30-90 Days |
G-1-Q |
8551.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
51706.52 |
Day 16 |
1007.07 |
<30 Days |
G-2-Q |
294.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5872.62 |
Day 16 |
827.21 |
91-180 Days |
G-3-Q |
209.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
78792.21 |
Day 16 |
620.97 |
Open |
S-5-Q |
5111.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
64989.19 |
Day 16 |
622.45 |
30-90 Days |
S-6-Q |
2511.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45218.24 |
Day 16 |
4974.47 |
30-90 Days |
S-7-Q |
7137.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
58108.01 |
Day 16 |
7239.75 |
30-90 Days |
E-1-Q |
10840.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
17164.70 |
Day 16 |
851.47 |
91-180 Days |
E-2-Q |
2398.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90908.91 |
Day 16 |
3446.52 |
Open |
IG-1-Q |
2056.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
44506.76 |
Day 16 |
3915.52 |
91-180 Days |
IG-2-Q |
1305.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
36036.30 |
Day 16 |
4872.43 |
Open |
C-1 |
7162.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97663.87 |
Day 16 |
5539.61 |
91-180 Days |
CB-4 |
12142.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66954.98 |
Day 16 |
6238.80 |
91-180 Days |
E-10 |
7693.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
62033.16 |
Day 16 |
8854.60 |
91-180 Days |
E-3 |
5332.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66892.96 |
Day 16 |
6870.66 |
30-90 Days |
E-4 |
1462.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26041.13 |
Day 16 |
2747.31 |
<30 Days |
E-5 |
4362.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96411.27 |
Day 16 |
798.19 |
30-90 Days |
E-6 |
9791.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46686.95 |
Day 16 |
199.62 |
30-90 Days |
E-7 |
2219.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
40788.36 |
Day 16 |
1034.59 |
<30 Days |
E-8 |
7133.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
29365.82 |
Day 16 |
168.53 |
30-90 Days |
E-9 |
4594.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
90894.66 |
Day 16 |
2901.75 |
<30 Days |
G-4 |
1069.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68596.59 |
Day 16 |
5356.44 |
91-180 Days |
IG-3 |
6983.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
58121.16 |
Day 16 |
146.22 |
<30 Days |
IG-4 |
7208.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
61724.73 |
Day 16 |
5428.79 |
Open |
IG-5 |
1919.91 |
No |
|
Operations |